Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
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Ratios

Ryvyl (RVYL) Cash & Equivalents (2016 - 2025)

Ryvyl (RVYL) has 16 years of Cash & Equivalents data on record, last reported at $7000.0 in Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 99.73% to $7000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $7000.0, a 99.73% decrease, with the full-year FY2025 number at $7000.0, down 99.73% from a year prior.
  • Cash & Equivalents reached $7000.0 in Q4 2025 per RVYL's latest filing, down from $16.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RVYL hit a ceiling of $52.5 million in Q3 2023 and a floor of $7000.0 in Q4 2025.
  • A 5-year average of $14.1 million and a median of $8.5 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 9938.03% in 2022, then tumbled 99.73% in 2025.
  • Tracing RVYL's Cash & Equivalents over 5 years: stood at $514000.0 in 2021, then soared by 5128.21% to $26.9 million in 2022, then tumbled by 54.68% to $12.2 million in 2023, then crashed by 78.66% to $2.6 million in 2024, then crashed by 99.73% to $7000.0 in 2025.
  • Business Quant data shows Cash & Equivalents for RVYL at $7000.0 in Q4 2025, $16.6 million in Q3 2025, and $210000.0 in Q2 2025.